PHAM

Portland Hill Asset Management Portfolio holdings

AUM $40.9M
This Quarter Return
+8.74%
1 Year Return
+39.25%
3 Year Return
+30.23%
5 Year Return
+150.49%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$682K
Cap. Flow %
-0.31%
Top 10 Hldgs %
80.39%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$1.99M
2
META icon
Meta Platforms (Facebook)
META
$1.31M
3
BKNG icon
Booking.com
BKNG
$1.29M
4
BABA icon
Alibaba
BABA
$1.14M
5
CPRI icon
Capri Holdings
CPRI
$949K

Top Sells

1
AAPL icon
Apple
AAPL
$4.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.67M
3
LILAK icon
Liberty Latin America Class C
LILAK
$734K
4
NKE icon
Nike
NKE
$562K
5
AMZN icon
Amazon
AMZN
$336K

Sector Composition

1 Consumer Discretionary 58.9%
2 Communication Services 23.41%
3 Financials 10.03%
4 Technology 5.59%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$21.7M 10.03%
294,501
+9,620
+3% +$710K
NKE icon
2
Nike
NKE
$114B
$20.5M 9.46%
324,366
-8,891
-3% -$562K
CPRI icon
3
Capri Holdings
CPRI
$2.45B
$19.9M 9.21%
315,029
+14,983
+5% +$949K
BABA icon
4
Alibaba
BABA
$322B
$19.5M 9.01%
113,381
+6,631
+6% +$1.14M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$18.9M 8.74%
17,968
-3,480
-16% -$3.67M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$16.8M 7.75%
94,744
+7,375
+8% +$1.31M
TPR icon
7
Tapestry
TPR
$21.2B
$16.7M 7.72%
373,871
+10,090
+3% +$451K
BALL icon
8
Ball Corp
BALL
$14.3B
$14.8M 6.85%
390,784
+19,371
+5% +$736K
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$13.1M 6.04%
390,295
+19,961
+5% +$669K
AAPL icon
10
Apple
AAPL
$3.45T
$12.1M 5.59%
71,360
-27,209
-28% -$4.62M
EBAY icon
11
eBay
EBAY
$41.4B
$10.4M 4.8%
275,650
+9,001
+3% +$340K
MELI icon
12
Mercado Libre
MELI
$125B
$8.19M 3.78%
26,020
+6,322
+32% +$1.99M
BKNG icon
13
Booking.com
BKNG
$181B
$7.48M 3.45%
4,274
+738
+21% +$1.29M
EXPE icon
14
Expedia Group
EXPE
$26.6B
$6.4M 2.96%
53,373
-1,863
-3% -$223K
AMZN icon
15
Amazon
AMZN
$2.44T
$3.61M 1.67%
3,067
-285
-9% -$336K
RDY icon
16
Dr. Reddy's Laboratories
RDY
$11.8B
$2.1M 0.97%
55,572
-1,620
-3% -$61.2K
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$1.91M 0.88%
58,166
-3,536
-6% -$116K
CBD
18
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.62M 0.75%
68,030
-4,742
-7% -$113K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$21.1B
$763K 0.35%
39,947
+8,690
+28% +$166K
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.65B
– –
-31,501
Closed -$734K